A detailed history of Dividend Assets Capital, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 10,769 shares of TRGP stock, worth $1.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,769
Previous 9,631 11.82%
Holding current value
$1.85 Million
Previous $1.24 Million 28.47%
% of portfolio
0.31%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$127.86 - $156.46 $145,504 - $178,051
1,138 Added 11.82%
10,769 $1.59 Million
Q2 2024

Aug 02, 2024

BUY
$111.78 - $129.83 $53,654 - $62,318
480 Added 5.25%
9,631 $1.24 Million
Q1 2024

May 15, 2024

SELL
$81.49 - $111.99 $151,815 - $208,637
-1,863 Reduced 16.91%
9,151 $1.03 Million
Q4 2023

Feb 14, 2024

SELL
$79.23 - $90.45 $65,919 - $75,254
-832 Reduced 7.02%
11,014 $956,000
Q3 2023

Oct 26, 2023

SELL
$76.01 - $87.53 $202,186 - $232,829
-2,660 Reduced 18.34%
11,846 $1.02 Million
Q2 2023

Jul 31, 2023

BUY
$68.05 - $77.91 $976,925 - $1.12 Million
14,356 Added 9570.67%
14,506 $1.1 Million
Q1 2021

Apr 28, 2021

SELL
$26.16 - $34.77 $1,334 - $1,773
-51 Reduced 25.37%
150 $5,000
Q4 2020

Jan 22, 2021

BUY
$13.58 - $28.28 $2,729 - $5,684
201 New
201 $5,000
Q1 2020

May 12, 2020

SELL
$4.73 - $41.97 $619,157 - $5.49 Million
-130,900 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$35.22 - $41.08 $588,490 - $686,405
-16,709 Reduced 11.32%
130,900 $5.35 Million
Q3 2019

Oct 25, 2019

SELL
$32.46 - $43.27 $363,454 - $484,494
-11,197 Reduced 7.05%
147,609 $5.93 Million
Q2 2019

Jul 12, 2019

SELL
$36.59 - $42.38 $1.22 Million - $1.42 Million
-33,433 Reduced 17.39%
158,806 $6.24 Million
Q1 2019

May 02, 2019

BUY
$36.74 - $47.89 $508,702 - $663,084
13,846 Added 7.76%
192,239 $7.97 Million
Q4 2018

Feb 07, 2019

BUY
$34.11 - $58.51 $892,556 - $1.53 Million
26,167 Added 17.19%
178,393 $6.43 Million
Q3 2018

Nov 05, 2018

BUY
$48.27 - $56.39 $6.87 Million - $8.02 Million
142,226 Added 1422.26%
152,226 $8.57 Million
Q2 2018

Aug 03, 2018

BUY
$43.42 - $50.64 $434,200 - $506,400
10,000 New
10,000 $495,000

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $39B
  • Description
  • Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...
More about TRGP
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.